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PIMCO High Yield Municipal Bond A (PYMAX)
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8.36 - YTD Return 1.33%
- Expense Ratio 1.65%
- Category High Yield Muni
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 4.19B
- Beta (5Y Monthly) 1.17
- Yield 4.40%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.09
- Inception Date Dec 29, 2006
The fund invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest, without limitation, in higher rated Municipal Bonds. The fund may invest up to 30% of its assets in "private activity" bonds whose interest is a tax-preference item for purposes of the federal alternative minimum tax ("AMT").
PIMCO
Fund Family
High Yield Muni
Fund Category
4.19B
Net Assets
2006-12-29
Inception Date
Performance Overview: PYMAX
Trailing returns as of 4/25/2024. Category is High Yield Muni.
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Recent News: PYMAX
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